Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | TDW | TIDEWATER INC NEW | Energy | 1.0 | $54.0 | — | NEW | — | $54.00 | +55.3% |
| 2562 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 11.0 | $54.0 | — | NEW | — | $4.91 | -26.7% |
| 2563 | BILL | BILL HOLDINGS INC | Technology | 1.0 | $53.0 | — | NEW | — | $53.00 | -27.7% |
| 2564 | BROS | DUTCH BROS INC | Consumer Cyclical | 1.0 | $53.0 | — | NEW | — | $53.00 | -0.4% |
| 2565 | WERN | WERNER ENTERPRISES INC | Industrials | 2.0 | $53.0 | — | NEW | — | $26.50 | +42.5% |
| 2566 | POWW | OUTDOOR HOLDING CO | Industrials | 35.0 | $52.0 | — | NEW | — | $1.49 | +33.3% |
| 2567 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.0 | $52.0 | — | NEW | — | $52.00 | -32.8% |
| 2568 | — | NEXTNRG INC | — | 28.0 | $52.0 | — | NEW | — | $1.86 | — |
| 2569 | VYX | NCR VOYIX CORPORATION | Technology | 4.0 | $51.0 | — | NEW | — | $12.75 | -49.2% |
| 2570 | VIV | TELEFONICA BRASIL SA | Communication Services | 4.0 | $51.0 | — | NEW | — | $12.75 | +7.7% |
| 2571 | — | PROVIDENT BANCORP INC | — | 4.0 | $51.0 | — | NEW | — | $12.75 | — |
| 2572 | OII | OCEANEERING INTL INC | Energy | 2.0 | $50.0 | — | NEW | — | $25.00 | +52.0% |
| 2573 | SVCO | SILVACO GROUP INC | Technology | 9.0 | $49.0 | — | NEW | — | $5.44 | +70.1% |
| 2574 | VAL | VALARIS LTD | Energy | 1.0 | $49.0 | — | NEW | — | $49.00 | +126.6% |
| 2575 | — | BV FINL INC | — | 3.0 | $49.0 | — | NEW | — | $16.33 | — |
| 2576 | CATY | CATHAY GEN BANCORP | Financial Services | 1.0 | $49.0 | — | NEW | — | $49.00 | +16.7% |
| 2577 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 14.0 | $49.0 | — | NEW | — | $3.50 | -14.9% |
| 2578 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1.0 | $49.0 | — | NEW | — | $49.00 | -4.5% |
| 2579 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1.0 | $48.0 | — | NEW | — | $48.00 | -3.4% |
| 2580 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 2.0 | $47.0 | — | NEW | — | $23.50 | -44.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%